2L
22NW LP’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,245
| Closed | -$269K | – | 36 |
|
|
2019
Q1 | $269K | Sell |
30,245
-226,749
| -88% | -$2.02M | 0.19% | 39 |
|
|
2018
Q4 | $1.7M | Hold |
256,994
| – | – | 1.06% | 35 |
|
|
2018
Q3 | $1.59M | Sell |
256,994
-1,000
| -0.4% | -$6.2K | 0.85% | 34 |
|
|
2018
Q2 | $1.35M | Sell |
257,994
-283,816
| -52% | -$1.49M | 0.7% | 38 |
|
|
2018
Q1 | $2.49M | Hold |
541,810
| – | – | 1.3% | 26 |
|
|
2017
Q4 | $2.93M | Sell |
541,810
-34,405
| -6% | -$186K | 1.44% | 23 |
|
|
2017
Q3 | $2.8M | Hold |
576,215
| – | – | 1.63% | 17 |
|
|
2017
Q2 | $2.48M | Buy |
576,215
+41,400
| +8% | +$178K | 1.4% | 20 |
|
|
2017
Q1 | $2.14M | Buy |
534,815
+9,053
| +2% | +$36.2K | 1.24% | 24 |
|
|
2016
Q4 | $2.21M | Buy |
+525,762
| New | +$2.21M | 1.32% | 20 |
|